Portfolio (Quarterly)
Guide ↗
Cornerstone Wealth, LLC/TN
· CIK 0002135644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FWRD | FORWARD AIR CORP | Industrials | 19,092.0 | $428K | 0.24% | NEW | — | $22.41 | -53.7% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 8,012.0 | $422K | 0.24% | NEW | — | $52.66 | -3.0% |
| 63 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,235.0 | $406K | 0.23% | NEW | — | $43.93 | +2.0% |
| 64 | PNOV | INNOVATOR ETFS TRUST | — | 9,348.0 | $402K | 0.23% | NEW | — | $43.05 | +2.7% |
| 65 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,731.0 | $386K | 0.22% | NEW | — | $16.28 | — |
| 66 | FMB | FIRST TR EXCH TRADED FD III | — | 7,515.0 | $385K | 0.22% | NEW | — | $51.17 | -0.4% |
| 67 | PFFD | GLOBAL X FDS | — | 20,201.0 | $384K | 0.22% | NEW | — | $19.00 | -0.3% |
| 68 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,640.0 | $376K | 0.21% | NEW | — | $56.69 | +2.6% |
| 69 | ISEP | INNOVATOR ETFS TRUST | — | 11,100.0 | $373K | 0.21% | NEW | — | $33.61 | +2.0% |
| 70 | IJH | ISHARES TR | — | 5,125.0 | $370K | 0.21% | NEW | — | $72.11 | +3.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 3,012.0 | $331K | 0.19% | NEW | — | $110.05 | +9.3% |
| 72 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,200.0 | $311K | 0.17% | NEW | — | $97.08 | +1.0% |
| 73 | FLRN | SPDR SERIES TRUST | — | 9,828.0 | $303K | 0.17% | NEW | — | $30.82 | +0.0% |
| 74 | PDEC | INNOVATOR ETFS TRUST | — | 6,722.0 | $300K | 0.17% | NEW | — | $44.67 | +2.4% |
| 75 | BFEB | INNOVATOR ETFS TRUST | — | 5,900.0 | $300K | 0.17% | NEW | — | $50.88 | +3.0% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289.0 | $294K | 0.17% | NEW | — | $227.79 | +1.5% |
| 77 | KAPR | INNOVATOR ETFS TRUST | — | 7,521.0 | $287K | 0.16% | NEW | — | $38.16 | +2.4% |
| 78 | IJUN | INNOVATOR ETFS TRUST | — | 9,473.0 | $287K | 0.16% | NEW | — | $30.28 | +2.5% |
| 79 | GOOG | ALPHABET INC | Communication Services | 820.0 | $285K | 0.16% | NEW | — | $347.50 | +10.7% |
| 80 | EJUL | INNOVATOR ETFS TRUST | — | 9,078.0 | $280K | 0.16% | NEW | — | $30.80 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Consumer Defensive
29.2%
Financial Services
12.4%
Healthcare
11.0%
Consumer Cyclical
8.3%
Industrials
3.3%
Communication Services
2.2%
Utilities
2.1%